COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 334 Value ($000) $288 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 326 Value ($000) $302 Avg Close $956.70 Range $902.01 - $997.89
Q4 2024
Shares 282 Value ($000) $258 Avg Close $922.64 Range $861.51 - $1003.02
Q1 2024
Shares 666 Value ($000) $488 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 650 Value ($000) $429 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 113 Value ($000) $64 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 69 Value ($000) $37 Avg Close $487.14 Range $459.09 - $519.84